Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-142KClosed |
$7.33M - $8.26M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.17KClosed |
$267K - $301K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.59M - $2.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.55KClosed |
$235K - $265K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
103New |
$5.33K - $6K
|
103
$2.01K
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-600Closed |
$31K - $35K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-42.4KClosed |
$2.19M - $2.47M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-15.2KClosed |
$784K - $884K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.93KClosed |
$307K - $346K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-8.32KClosed |
$430K - $485K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-46Closed |
$2.38K - $2.68K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$694K - $811K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$596K - $698K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.1K+ 1683.33% |
$504K - $589K
|
10.7K
$209K
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.16K- 54.73% |
$257K - $301K
|
4.27K
$83.4K
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.4K- 45.95% |
$170K - $198K
|
4K
$78.2K
|
|
Nov 14, 2019
Q3 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.5KClosed |
$175K - $204K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.18KClosed |
$109K - $127K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-12Closed |
$598 - $700
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-74.8KClosed |
$3.73M - $4.36M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-4.02KClosed |
$200K - $234K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$1.25M - $1.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-597KClosed |
$29.8M - $34.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
$6.98M - $8.16M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-567Closed |
$28.3K - $33.1K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-11.2KClosed |
$558K - $652K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.26KClosed |
$62.6K - $73.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.68KClosed |
$183K - $215K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-55KClosed |
$2.74M - $3.21M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-85.6KClosed |
$4.27M - $5M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-3.79KClosed |
$189K - $221K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-73Closed |
$3.64K - $4.26K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-315Closed |
$15.7K - $18.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-40.2KClosed |
$2.01M - $2.35M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-5.56KClosed |
$277K - $324K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Nkcfo LLC
|
SELL
|
- |
-5.2KClosed |
$259K - $303K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-15Closed |
$748 - $875
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Conning Inc.
|
SELL
|
- |
-3.48KClosed |
$174K - $203K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-45.1KClosed |
$2.25M - $2.63M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.33KClosed |
$66.5K - $77.7K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$49.9K - $58.3K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-92Closed |
$4.59K - $5.37K
|
0
$0
|
|
Oct 08, 2019
Q3 2019
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-7.06KClosed |
$352K - $412K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
Bath Savings Trust CO
|
SELL
|
- |
-3.68KClosed |
$183K - $214K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-35.7KClosed |
$1.74M - $2.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.28KClosed |
$209K - $252K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-143Closed |
$6.97K - $8.42K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Consulta LTD
London, X0 |
SELL
|
- |
-800KClosed |
$39M - $47.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$5.66M - $6.84M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$10.2M - $12.4M
|
0
$0
|